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APFP
Action Point Financial Planning Portfolio holdings
AUM
$984M
This Fund
S&P 500
This Quarter
Est. Return
+12.16%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$984M
AUM Growth
+$872M
(+778%)
Cap. Flow
+$840M
Cap. Flow
% of AUM
85.38%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
2,789
New
2,717
Increased
64
Reduced
3
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0.5
quarters
Top 20 Avg Time Held
0.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$40.6M |
| 2 |
DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
|
+$16.5M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$16.5M |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
+$16.5M |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
|
+$165K |
| 2 |
Avantis Core Fixed Income ETF
AVIG
|
+$57.9K |
| 3 |
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
|
+$52.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.2% |
| 2 | Technology | 5.16% |
| 3 | Financials | 1.74% |
| 4 | Industrials | 1.64% |
| 5 | Consumer Discretionary | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
2476
SL Green Realty
SLG
$3.46B
| $1.03K | ﹤0.01% |
+20
| New | +$893 |
2026 Q2
0 quarters
|
|
2477
Equity Lifestyle Properties
ELS
$11.3B
| $1.03K | ﹤0.01% |
+18
| New | +$1.14K |
2026 Q2
0 quarters
|
|
2478
Aegon
AEG
$12.5B
| $1.03K | ﹤0.01% |
+122
| New | +$1K |
2026 Q2
0 quarters
|
|
2479
National Beverage
FIZZ
$2.84B
| $1.03K | ﹤0.01% |
+34
| New | +$1.19K |
2026 Q2
0 quarters
|
|
2480
Rigel Pharmaceuticals
RIGL
$881M
| $1.02K | ﹤0.01% |
+26
| New | +$802 |
2026 Q2
0 quarters
|
|
2481
Sunrun
RUN
$1.86B
| $1.02K | ﹤0.01% |
+78
| New | +$1.05K |
2026 Q2
0 quarters
|
|
2482
Acadia Healthcare
ACHC
$2.61B
| $1K | ﹤0.01% |
+34
| New | +$873 |
2026 Q2
0 quarters
|
|
2483
Praxis Precision Medicines
PRAX
$8.25B
| $1K | ﹤0.01% |
+3
| New | +$950 |
2026 Q2
0 quarters
|
|
2484
Veracyte
VCYT
$3.68B
| $998 | ﹤0.01% |
+19
| New | +$797 |
2026 Q2
0 quarters
|
|
2485
Strategic Education
STRA
$1.77B
| $996 | ﹤0.01% |
+14
| New | +$1.11K |
2026 Q2
0 quarters
|
|
|
TPC
2486
Tutor Perini Cor
TPC
$4.56B
| $996 | ﹤0.01% |
+13
| New | +$1.05K |
2026 Q2
0 quarters
|
|
2487
Choice Hotels
CHH
$4.61B
| $992 | ﹤0.01% |
+10
| New | +$1.11K |
2026 Q2
0 quarters
|
|
2488
CarGurus
CARG
$2.67B
| $989 | ﹤0.01% |
+32
| New | +$1.04K |
2026 Q2
0 quarters
|
|
2489
Tootsie Roll Industries
TR
$2.86B
| $988 | ﹤0.01% |
+26
| New | +$1.05K |
2026 Q2
0 quarters
|
|
2490
Sylvamo
SLVM
$1.29B
| $983 | ﹤0.01% |
+29
| New | +$1.18K |
2026 Q2
0 quarters
|
|
2491
Horace Mann Educators
HMN
$1.83B
| $982 | ﹤0.01% |
+20
| New | +$928 |
2026 Q2
0 quarters
|
|
2492
Legend Biotech
LEGN
$3.61B
| $982 | ﹤0.01% |
+36
| New | +$971 |
2026 Q2
0 quarters
|
|
2493
U-Haul Holding Co
UHAL
$12B
| $981 | ﹤0.01% |
+16
| New | +$878 |
2026 Q2
0 quarters
|
|
2494
Rayonier
RYN
$5.37B
| $978 | ﹤0.01% |
+46
| New | +$963 |
2026 Q2
0 quarters
|
|
2495
Fidelity Fundamental Large Cap Growth ETF
FFLG
$645M
| $972 | ﹤0.01% |
+29
| New | +$953 |
2026 Q2
0 quarters
|
|
2496
McGrath RentCorp
MGRC
$2.87B
| $968 | ﹤0.01% |
+8
| New | +$909 |
2026 Q2
0 quarters
|
|
2497
Doximity
DOCS
$4.98B
| $954 | ﹤0.01% |
+47
| New | +$1.04K |
2026 Q2
0 quarters
|
|
2498
Knowles
KN
$3.42B
| $954 | ﹤0.01% |
+24
| New | +$833 |
2026 Q2
0 quarters
|
|
2499
EPAM Systems
EPAM
$5.59B
| $952 | ﹤0.01% |
+13
| New | +$1.37K |
2026 Q2
0 quarters
|
|
|
HSAI
2500
Hesai Group
HSAI
$2.42B
| $947 | ﹤0.01% |
+52
| New | +$1.06K |
2026 Q2
0 quarters
|
|
Similar funds
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JIR
Action Point Financial Planning's Q2 2026 Portfolio in Review
As of Q2 2026, Action Point Financial Planning held 2,789 positions worth $984M, up 778% from $112M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Action Point Financial Planning deployed $840M of net new capital in Q2 2026, opening 2,717 new positions and adding to 64 existing holdings. Its largest new stake was U.S. Small Cap Value Portfolio ETF Class Shares: 442,556 shares worth $17.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 98% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Dimensional International Sustainability Core 1 ETF, an estimated $165K trimmed.
- Action Point Financial Planning's largest Q2 2026 buy was U.S. Small Cap Value Portfolio ETF Class Shares: 442,556 shares worth $17.2M.
- Action Point Financial Planning added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $40.6M increase.
- Action Point Financial Planning's biggest Q2 2026 reduction was Dimensional International Sustainability Core 1 ETF, cutting an estimated $165K.
- Action Point Financial Planning's ten largest holdings make up 21% of its $984M portfolio in Q2 2026.
- Action Point Financial Planning opened 2,717 new positions and closed 0 in Q2 2026.
- Action Point Financial Planning's portfolio value rose 778% quarter-over-quarter to $984M.
Based on Action Point Financial Planning's 13F filing for Q2 2026, filed 14 Aug 2026.